Financial results - MEDANA LABORATORY SRL

Financial Summary - Medana Laboratory Srl
Unique identification code: 34212610
Registration number: J05/384/2015
Nace: 8699
Sales - Ron
100.414
Net Profit - Ron
32.420
Employees
4
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Company Medana Laboratory Srl with Fiscal Code 34212610 recorded a turnover of 2024 of 100.414, with a net profit of 32.420 and having an average number of employees of 4. The company operates in the field of Alte activităţi referitoare la sănătatea umană n.c.a. having the NACE code 8699.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Medana Laboratory Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.312 100.516 73.421 74.626 74.865 76.372 81.074 91.901 101.965 100.414
Total Income - EUR 63.343 100.526 73.438 88.300 92.711 95.274 98.188 110.891 119.766 117.434
Total Expenses - EUR 30.000 39.539 27.009 53.401 68.922 62.017 65.983 68.044 72.505 82.062
Gross Profit/Loss - EUR 33.343 60.987 46.429 34.900 23.789 33.257 32.204 42.847 47.261 35.372
Net Profit/Loss - EUR 31.444 59.982 45.695 34.201 23.102 32.858 31.537 42.061 46.531 32.420
Employees 2 2 2 4 5 5 5 3 3 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -1.0%, from 101.965 euro in the year 2023, to 100.414 euro in 2024. The Net Profit decreased by -13.851 euro, from 46.531 euro in 2023, to 32.420 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Medana Laboratory Srl

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Medana Laboratory Srl - CUI 34212610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.679 22.001 22.815 228.069 198.409 170.381 142.179 118.119 95.206 73.676
Current Assets 18.634 38.989 83.051 86.970 84.866 122.256 57.697 45.837 56.347 104.659
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.657 3.468 5.145 14.205 9.308 10.575 7.574 32.826 12.880 32.561
Cash 11.977 35.522 77.905 72.765 75.558 111.681 50.124 13.011 43.468 72.098
Shareholders Funds 31.489 60.035 104.714 136.993 125.832 156.305 83.300 42.118 69.140 32.476
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.824 956 1.152 2.771 3.400 2.709 3.027 25.100 3.081 83.985
Income in Advance 0 0 0 175.274 154.043 133.623 113.549 96.738 79.333 61.873
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "8699 - 8699"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.659 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.561 euro and cash availability of 72.098 euro.
The company's Equity was valued at 32.476 euro, while total Liabilities amounted to 83.985 euro. Equity decreased by -36.277 euro, from 69.140 euro in 2023, to 32.476 in 2024. The Debt Ratio was 47.1% in the year 2024.

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